AB Tax-Aware Short Duration Municipal ETF (TAFI)
| Assets | $830.91M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Shares Out | 32.70M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 3.36% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 107,284 |
| Open | 25.15 |
| Previous Close | 25.19 |
| Day's Range | 25.12 - 25.15 |
| 52-Week Low | 24.55 |
| 52-Week High | 25.34 |
| Beta | 0.12 |
| Holdings | 516 |
| Inception Date | Sep 13, 2022 |
About TAFI
Fund Home PageThe AB Tax-Aware Short Duration Municipal ETF (TAFI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that primarily invests in investment-grade municipal bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than three years. TAFI was launched on Sep 13, 2022 and is issued by AB Funds.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.0693 | Jul 7, 2025 |
| Jun 2, 2025 | $0.071 | Jun 5, 2025 |
| May 1, 2025 | $0.0669 | May 6, 2025 |
| Apr 1, 2025 | $0.0714 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0668 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0616 | Feb 6, 2025 |
Performance
TAFI had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
News
AllianceBernstein ETFs Hitting Stride Ahead of 3-Year Mark
In September 2025, AllianceBernstein (AB) will hit the three-year anniversary of launching its active ETF suite. When we last spotlighted the suite in November 2023, the firm had just crossed the $1 b...
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Fund investors were net purchasers of fixed income funds (+$3.9 billion), commodity funds (+$220 million), and alternatives funds (+$68 million). For the week, the Treasury yield rose at the long end ...